Regular Board Meeting - October 18, 2017
Ganado Fire District
11:53 AM 10/18/17
Profit & Loss Budget vs. Actual
July 2017 through June 2018
Accrual Basis
Jul '17 - Jun 18
Budget
$ Over Budget
% of Budget
0.00
0.00
0.00
0.0%
602 · REPAIR & MAINTENANCE - Other
45,203.29
40,000.00
5,203.29
113.0%
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
1,169.85 7,101.62 1,650.00 159.14 1,284.25 4,546.19 0.00
5,000.00 6,500.00 5,000.00 3,000.00 1,500.00 2,000.00 5,000.00
-3,830.15
23.4% 109.3% 33.0% 0.0% 10.6% 64.2% 90.9% 0.0% 0.0%
601.62
604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
-3,350.00 -3,000.00 -1,340.86 -715.75 -453.81
604f · Oxygen/air cylinder rental
604h · Meals
0.00 0.00
0.00 0.00
0.00 0.00
604i · Equipment Rental
604 · OTHER OPERATIONAL EXPENSES - Ot...
15,911.05
28,000.00
-12,088.95
56.8%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
367.66 86.40
500.00 2,500.00
-132.34 -2,413.60
73.5% 3.5% 0.0%
0.00
0.00
0.00
454.06
3,000.00
-2,545.94
15.1%
Total 605 · COMMUNICATIONS
0.00
0.00
0.00
0.0%
606 · MISC. OPERATIONAL EXPENSES 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc.
413.95
0.00 0.00 0.00 0.00 0.00
413.95
100.0%
0.00
0.00
0.0%
608b · Travel per diem
2,976.74 5,154.78 1,743.48
2,000.00
976.74 5,154.78 1,743.48
148.8% 100.0% 100.0%
608c · Tuition
608d · Equip. training expenses
608f · Motels
0.00
0.00
0.0%
608 · TRAINING EXPENSES - Other
10,288.95
2,000.00
8,288.95
514.4%
Total 608 · TRAINING EXPENSES
23,272.95
50,000.00
-26,727.05
46.5%
609 · UTILITIES/PHONE
140,567.76
206,000.00
-65,432.24
68.2%
Total OPERATIONS
500 · PERSONNEL 501 · SALARIES & WAGES
501a · CAREER PERSONNEL 501a.1 · Fire Chief
16,000.00
52,000.00
-36,000.00
30.8%
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
6,804.01 3,296.48
30,160.00 10,000.00
-23,355.99 -6,703.52
22.6% 33.0% 0.0%
501a.2b · Office Clerk
0.00
0.00
0.00
501a.2 · Administrator Personnel - Other
10,100.49
40,160.00
-30,059.51
25.2%
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other
9,248.00 6,176.01 5,379.32
32,136.00 22,880.00 12,000.00
-22,888.00 -16,703.99 -6,620.68
28.8% 27.0% 44.8% 0.0%
0.00
0.00
0.00
20,803.33
67,016.00
-46,212.67
31.0%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
8,749.74
30,888.00
-22,138.26
28.3% 0.0%
0.00
0.00
0.00
501a.4 · Klagetoh Personnel - Other
8,749.74
30,888.00
-22,138.26
28.3%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
8,736.03
30,472.00
-21,735.97
28.7% 0.0%
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
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